ALL Holding 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALL Holding 2023 ApS
ALL Holding 2023 ApS (CVR number: 43875930) is a company from HJØRRING. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALL Holding 2023 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.00 | -10.00 |
EBIT | -17.00 | -10.00 |
Net earnings | 57.00 | -11.00 |
Shareholders equity total | 97.00 | 86.00 |
Balance sheet total (assets) | 380.00 | 384.00 |
Net debt | 260.00 | 284.00 |
Profitability | ||
EBIT-% | ||
ROA | 15.3 % | -0.3 % |
ROE | 58.8 % | -12.0 % |
ROI | 15.6 % | -0.3 % |
Economic value added (EVA) | -14.32 | 2.20 |
Solvency | ||
Equity ratio | 25.5 % | 22.4 % |
Gearing | 282.5 % | 334.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 |
Cash and cash equivalents | 14.00 | 4.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.